Machina Capital S.A.S. Nasdaq, Inc. Transaction History

Machina Capital S.A.S.

$238 Million
Q3 2024

A detailed history of Machina Capital S.A.S. transactions in Nasdaq, Inc. stock. As of the latest transaction made, Machina Capital S.A.S. holds 7,787 shares of NDAQ stock, worth $636,353. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,787

Previous 11,912 34.63%

Holding current value

$636,353

Previous $717,000 20.78%

% of portfolio

0.24%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$59.48 - $74.31 $245,355 - $306,528	-4,125 Reduced 34.63%	7,787 $568,000
Q2 2024 Aug 09, 2024	SELL	$58.6 - $63.56 $344,450 - $373,605	-5,878 Reduced 33.04%	11,912 $717,000
Q1 2024 May 13, 2024	BUY	$55.42 - $63.1 $662,324 - $754,108	11,951 Added 204.68%	17,790 $1.12 Million
Q4 2023 Feb 06, 2024	SELL	$47.25 - $58.24 $62,559 - $77,109	-1,324 Reduced 18.48%	5,839 $339,000
Q3 2023 Nov 02, 2023	SELL	$47.98 - $53.34 $651,520 - $724,303	-13,579 Reduced 65.47%	7,163 $348,000
Q2 2023 Aug 08, 2023	BUY	$49.55 - $57.83 $585,433 - $683,261	11,815 Added 132.35%	20,742 $1.03 Million
Q1 2023 Apr 24, 2023	BUY	$51.91 - $63.37 $463,400 - $565,703	8,927 New	8,927 $488,000
Q2 2022 Aug 08, 2022	BUY	$142.09 - $183.58 $490,920 - $634,268	3,455 New	3,455 $527,000
Q3 2021 Nov 12, 2021	SELL	$174.08 - $198.53 $228,392 - $260,471	-1,312 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$150.78 - $179.79 $197,823 - $235,884	1,312 New	1,312 $231,000
Q4 2019 Feb 07, 2020	SELL	$95.74 - $107.99 $734,325 - $828,283	-7,670 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$94.36 - $104.28 $283,740 - $313,569	3,007 Added 64.49%	7,670 $762,000
Q2 2019 Jul 19, 2019	BUY	$87.03 - $98.29 $405,820 - $458,326	4,663 New	4,663 $448,000
Q1 2019 May 14, 2019	SELL	$78.82 - $91.99 $709,695 - $828,277	-9,004 Closed	0 $0
Q4 2018 Mar 25, 2019	BUY	$76.75 - $92.65 $691,057 - $834,220	9,004 New	9,004 $734,000

Others Institutions Holding NDAQ

# of Institutions

937

Shares Held

462M

Call Options Held

923K

Put Options Held

834K

View Full List

About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $40.1B
Description
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...

More about NDAQ

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Machina Capital S.A.S. Nasdaq, Inc. Transaction History